$511 Million is the total value of L1 Capital Pty Ltd's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Sell | HUDBAY MINERALS INC | $100,503,000 | +11.2% | 18,076,014 | -1.4% | 19.65% | +11.4% |
| CVE | Buy | CENOVUS ENERGY INC | $78,136,000 | -9.5% | 5,083,660 | +12.4% | 15.28% | -9.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $72,643,000 | +28.4% | 2,388,777 | +24.1% | 14.21% | +28.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,595,000 | -4.3% | 720,031 | +6.9% | 11.26% | -4.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $46,613,000 | +19.2% | 2,361,372 | +34.4% | 9.12% | +19.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $45,777,000 | -31.1% | 9,118,921 | -23.4% | 8.95% | -30.9% |
| HCC | Buy | WARRIOR MET COAL INC | $44,397,000 | +159.6% | 1,561,071 | +191.5% | 8.68% | +160.3% |
| FERG | Buy | FERGUSON PLC NEW | $35,234,000 | +62.5% | 342,310 | +99.0% | 6.89% | +62.8% |
| Buy | F45 TRAINING HLDGS INC | $19,991,000 | +58.8% | 6,469,500 | +1.2% | 3.91% | +59.2% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $10,474,000 | -0.8% | 161,163 | -4.1% | 2.05% | -0.5% |
| AA | Exit | ALCOA CORP | $0 | – | -1,014,493 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENOVUS ENERGY INC | 14 | Q3 2023 | 20.8% |
| TECK RESOURCES LTD | 13 | Q3 2023 | 22.5% |
| WARRIOR MET COAL INC | 13 | Q3 2023 | 13.1% |
| MADRIGAL PHARMACEUTICALS INC | 13 | Q3 2023 | 6.0% |
| HUDBAY MINERALS INC | 10 | Q3 2023 | 19.7% |
| NEXGEN ENERGY LTD | 10 | Q3 2023 | 15.1% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 12.5% |
| GRAPHIC PACKAGING HLDG CO | 8 | Q3 2023 | 10.2% |
| F45 TRAINING HLDGS INC | 8 | Q2 2023 | 11.8% |
| ARROWHEAD PHARMACEUTICALS IN | 7 | Q4 2021 | 5.1% |
View L1 Capital Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| F45 Training Holdings Inc. | May 05, 2023 | 4,627,101 | 4.8% |
View L1 Capital Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View L1 Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.